NAMP

NorthStar Asset Management (Pennsylvania) Portfolio holdings

AUM $435M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
+12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$183K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.03M
3
+$801K
4
WWAV
The WhiteWave Foods Company
WWAV
+$800K
5
SCHW icon
Charles Schwab
SCHW
+$787K

Top Sells

1
+$1.71M
2
+$1.13M
3
+$960K
4
GILD icon
Gilead Sciences
GILD
+$934K
5
VZ icon
Verizon
VZ
+$765K

Sector Composition

1 Healthcare 17.06%
2 Industrials 7.69%
3 Technology 7.55%
4 Consumer Staples 7.16%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.35%
19,464
+1,900
27
$3.14M 1.34%
20,611
28
$2.57M 1.1%
26,936
+3
29
$2.51M 1.07%
84,925
-2,200
30
$2.46M 1.05%
23,441
+1,980
31
$2.44M 1.04%
44,101
32
$2.3M 0.98%
24,495
33
$2.24M 0.95%
24,297
+125
34
$2.24M 0.95%
29,836
+23,310
35
$2.22M 0.95%
21,623
-999
36
$2.11M 0.9%
71,227
-4,534
37
$1.99M 0.85%
36,806
-14,140
38
$1.96M 0.84%
37,970
+4,285
39
$1.86M 0.79%
50,040
-600
40
$1.72M 0.73%
18,300
-400
41
$1.69M 0.72%
32,957
-300
42
$1.61M 0.69%
21,050
+3,100
43
$1.43M 0.61%
7,595
-5,090
44
$1.41M 0.6%
13,110
-450
45
$1.25M 0.53%
92,830
46
$1.25M 0.53%
38,558
+4
47
$1.15M 0.49%
13,760
-140
48
$1.09M 0.47%
8,284
49
$1.05M 0.45%
6,490
+1,670
50
$1.03M 0.44%
+6,850
1
2
3 4 5